ETFs Holding COO

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Calvert US Mid-Cap Core Responsible Index ETF

Vanguard Explorer Fund Investor Class

Voya VACS Index Series MC Portfolio

Invesco Russell 1000 Equal Weight ETF

iShares Russell Mid-Cap ETF

Stratified LargeCap Index ETF

Adasina Social Justice All Cap Global ETF

Bridge Builder Small/Mid Cap Value Fund

AQR MS Fusion Fund Class N

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

iShares MSCI USA Value Factor ETF

State Street SPDR MSCI USA Climate Paris Aligned ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Milliman Healthcare Inflation Guard ETF

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

iShares S&P 500 Value ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Fidelity Series Large Cap Value Index Fund

Large Cap Value ProFund Investor

Manzil Russell Halal USA Broad Market ETF

Vanguard S&P 500 Value ETF

Fidelity Nasdaq Composite Index ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

Fidelity US Sustainability Index Fund

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Gabelli Dividend & Income Trust

iShares ESG MSCI KLD 400 ETF

iShares Russell 1000 Value ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR MSCI USA Gender Diversity ETF

Dimensional US Core Equity 2 ETF

Global X S&P 500 Christian Values ETF

Northern World Selection Index Fund Class K

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Goldman Sachs S&P 500 Premium Income ETF

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Fidelity 500 Index Fund

Avantis US Equity Fund Institutional Class

Fidelity Flex 500 Index Fund

Horizon Defined Risk Fund Investor Class

BNY Mellon S&P 500 Index Fund

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

Invesco RAFI US 1000 ETF

ProShares S&P 500 Ex-Financials ETF

Dimensional Emerging Markets ex China Core Equity ETF

Gotham 1000 Value ETF

STRIVE 1000 VALUE ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Risk Managed Income ETF

Vanguard 500 Index Fund Admiral Class

American Funds The New Economy Fund Class A

Bridge Builder Tax Managed Small/Mid Cap Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class R6

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

Calvert US Large Cap Core Responsible Index Fund Class R6

DFA US Core Equity 1 Portfolio

DFA US Large Company Portfolio Institutional Class

American Funds The New Economy Fund Class 529-F-2

Fidelity ZERO Large Cap Index Fund

Strategic Advisers US Total Stock Fund

Pacer MSCI World Industry Advantage ETF

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

Persimmon Long/Short Fund Class I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

American Funds The New Economy Fund Other Class

Nationwide BNY Mellon Dynamic US Core Fund Class A

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

T. Rowe Price Total Equity Market Index Fund

T. Rowe Price Equity Index 500 Fund Class I

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Schwab 1000 Index Fund

SIMT S&P 500 Index Fund Class I

S&P 500 Index Fund Class K

State Street S&P 500 Index V.I.S. Fund Class 1

Schwab S&P 500 Index Fund

Victory 500 Index Fund Reward Shares

Vanguard 500 Index Fund Institutional Select Class

VALIC Company I Stock Index Fund

Wilshire 5000 Index Fund Institutional Class

NEOS S&P 500 Hedged Equity Income ETF

BlackRock S&P 500 Index V.I. Fund Class I

BlackRock S&P 500 Index V.I. Fund

Vanguard Russell 1000 Index Fund Institutional

SPDR(R) Portfolio S&P 500 ETF

iShares Russell 3000 ETF

Sofi Select 500 ETF

Strive 500 ETF

Fidelity Total Market Index Fund

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

Empower S&P 500 Index Fund Institutional Class

Reverb ETF

Franklin S&P 500 Index Fund D

Invesco S&P 500 Index Fund Class C

Invesco S&P 500 Index Fund Class R

NEOS S&P 500 High Income ETF

Invesco S&P 500 Index Fund Class R6

iShares Dow Jones US ETF

Invesco S&P 500 Revenue ETF

ProShares S&P 500 Ex-Energy ETF

iShares MSCI World ETF

Schwab Fundamental US Broad Market ETF

iShares Core S&P 500 ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Schwab US Large-Cap ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

American Conservative Values ETF

BNY Mellon US Large Cap Core Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Tema S&P 500 Historical Weight ETF Strategy

Global X Adaptive US Risk Management ETF

Franklin US Equity Index ETF

Global X S&P 500 Tail Risk ETF

Global X US 500 ETF

Bull ProFund Investor class

Columbia Large Cap Index Fund Institutional Class III

Diversified Equity Fund

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Vanguard ESG US Stock ETF

E TRADE No Fee Total Market Index Fund

Fidelity Series Total Market Index Fund

HC Capital Trust - The Institutional US Equity Portfolio

JPMorgan Equity Index Fund Class I

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

LoCorr Strategic Allocation Fund Class A

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

Victory S&P 500 Index Fund Class A